Settlement Specialist

Job purpose: 

• Responsible for the Treasury settlement and clearing business. 

 
Responsibilities would be, but not be limited to, the following: 

• Money Market trading confirmation and settlement. 
• Foreign exchanges trading confirmation and settlement. 
• Derivatives trading confirmation and settlement, including the third party confirmation platform. 
• Bond or CD/CP issuing and investment confirmation settlement. 
• CCP settlement, margin and fees booking in Murex. 
• Customer reconciliation to meet the EMIR3 requirement. 
• Computing and discussing the default penalty with counterparty. 
• Any payment related to the treasure settlement business. 
• Confirmation and settlement for the Bond distribution in DCM. 
• Head Office fix-term report, including MM, FX, bond, derivatives, etc. 
• Inward and outward remittance. 
• Correspondent banking multiple-currencies clearing services. 
• SWIFT inquiry and reply, including the compliance inquiry. 
• Other tasks assigned by supervisor.